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Harmonic (HLIT)
:HLIT
Total Valuation
Harmonic has a market cap or net worth of $1.19B. The enterprise value is $1.10B.
Market Cap$1.19B
Enterprise Value$1.10B
Share Statistics
Harmonic has 113,759,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,759,520
Owned by Insiders1.47%
Owned by Institutions1.42%
Financial Efficiency
Harmonic’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.66%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.66%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee753.30K
Profits Per Employee43.53K
Employee Count901
Asset Turnover0.85
Inventory Turnover4.89
Valuation Ratios
The current PE Ratio of Harmonic is 24.6. Harmonic’s PEG ratio is -0.71.
PE Ratio24.6
PS Ratio2.24
PB Ratio3.27
Price to Fair Value3.27
Price to FCF28.88
Price to Operating Cash Flow7.84
PEG Ratio-0.71
Income Statement
In the last 12 months, Harmonic had revenue of 678.72M and earned 39.22M in profits. Earnings per share was 0.34.
Revenue678.72M
Gross Profit365.92M
Operating Income63.14M
Pretax Income57.93M
Net Income39.22M
EBITDA77.40M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 144.21M and capital expenditures -10.75M, giving a free cash flow of 133.46M billion.
Operating Cash Flow144.21M
Free Cash Flow133.46M
Free Cash Flow per Share1.17
Dividends & Yields
Harmonic pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-19.79%
50-Day Moving Average10.22
200-Day Moving Average9.70
Relative Strength Index (RSI)43.69
Average Volume (3m)709.70K
Important Dates
Harmonic upcoming earnings date is Feb 2, 2026, After Close (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateFeb 2, 2026
Ex-Dividend Date―
Financial Position
Harmonic as a current ratio of 2.18, with Debt / Equity ratio of 29.97%
Current Ratio2.18
Quick Ratio1.80
Debt to Market Cap0.08
Net Debt to EBITDA0.61
Interest Coverage Ratio8.62
Taxes
In the past 12 months, Harmonic has paid 18.72M in taxes.
Income Tax18.72M
Effective Tax Rate0.32
Enterprise Valuation
Harmonic EV to EBITDA ratio is 20.28, with an EV/FCF ratio of 29.77.
EV to Sales2.31
EV to EBITDA20.28
EV to Free Cash Flow29.77
EV to Operating Cash Flow25.35
Balance Sheet
Harmonic has $127.38M in cash and marketable securities with $146.56M in debt, giving a net cash position of -$19.19M billion.
Cash & Marketable Securities$127.38M
Total Debt$146.56M
Net Cash-$19.19M
Net Cash Per Share-$0.17
Tangible Book Value Per Share$1.98
Margins
Gross margin is 55.71%, with operating margin of 9.30%, and net profit margin of 5.78%.
Gross Margin55.71%
Operating Margin9.30%
Pretax Margin8.54%
Net Profit Margin5.78%
EBITDA Margin11.40%
EBIT Margin9.61%
Analyst Forecast
The average price target for Harmonic is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside32.70% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.93%
EPS Growth Forecast-43.22%